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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-TAMIL NADU District:-Pudukkottai,Block Panchayat & Equivalent:-Ponnamaravathi,Village Panchayat & Equivalent:-Seranoor |
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| Opening Balance | 33,19,032.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 2,38,251.00 | 0.00 | 0.00 | 2,09,936.00 | 0.00 |
| June, 2022 | 1,57,038.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 9,64,705.00 | 0.00 | 0.00 | 6,64,908.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,50,204.00 | 0.00 | 0.00 | 2,12,008.00 | 0.00 |
| October, 2022 | 1,21,600.00 | 0.00 | 0.00 | 2,42,652.00 | 0.00 |
| November, 2022 | 2,11,749.00 | 0.00 | 0.00 | 2,24,375.00 | 0.00 |
| December, 2022 | 29,785.00 | 0.00 | 0.00 | 2,32,415.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,23,541.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,55,436.00 | 0.00 | 0.00 | 4,38,097.00 | 0.00 |
| Total | 21,28,768.00 | 0.00 | 0.00 | 24,47,932.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:11 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |